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Financial results - NEW TACTIC ALS S.R.L.

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Financial Summary - New Tactic Als S.r.l.
Unique identification code: 41350585
Registration number: J23/2941/2019
Nace: 5229
Sales - Ron
532.253
Net Profit - Ron
13.514
Employees
6
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Company New Tactic Als S.r.l. with Fiscal Code 41350585 recorded a turnover of 2024 of 532.253, with a net profit of 13.514 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tactic Als S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.744 289.962 421.326 422.113 496.934 532.253
Total Income - EUR - - - - 98.845 291.855 423.658 420.705 497.551 537.384
Total Expenses - EUR - - - - 86.356 246.830 393.017 408.117 487.042 515.664
Gross Profit/Loss - EUR - - - - 12.489 45.025 30.641 12.588 10.509 21.720
Net Profit/Loss - EUR - - - - 11.500 42.172 26.428 8.848 6.135 13.514
Employees - - - - 2 3 4 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 496.934 euro in the year 2023, to 532.253 euro in 2024. The Net Profit increased by 7.413 euro, from 6.135 euro in 2023, to 13.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Tactic Als S.r.l. - CUI 41350585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 966 688 507 1.044 47.133 53.694
Current Assets - - - - 64.534 60.337 104.347 142.303 325.641 95.518
Inventories - - - - 844 868 848 0 0 355
Receivables - - - - 55.192 10.919 59.641 93.337 278.121 61.685
Cash - - - - 8.499 48.550 43.858 48.966 47.520 33.478
Shareholders Funds - - - - 11.500 53.495 78.737 87.829 93.698 106.688
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 54.099 7.564 26.135 56.487 280.106 44.706
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.518 euro in 2024 which includes Inventories of 355 euro, Receivables of 61.685 euro and cash availability of 33.478 euro.
The company's Equity was valued at 106.688 euro, while total Liabilities amounted to 44.706 euro. Equity increased by 13.514 euro, from 93.698 euro in 2023, to 106.688 in 2024.
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